Royce Value Closed Stock Price To Sales

RVT Stock

USD 16.70 0.22 1.33%

Royce Value Closed fundamentals help investors to digest information that contributes to Royce Value's financial success or failures. It also enables traders to predict the movement of Royce Stock. The fundamental analysis module provides a way to measure Royce Value's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royce Value stock.

		Last Reported	Projected for Next Year
	Price To Sales Ratio	12.03	11.43

Price To Sales Ratio is likely to drop to 11.43 in 2024.

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Royce Value Closed Company Price To Sales Analysis

Royce Value's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current Royce Value Price To Sales

82.95 X

Most of Royce Value's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royce Value Closed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Royce Price To Sales Driver Correlations

Understanding the fundamental principles of building solid financial models for Royce Value is extremely important. It helps to project a fair market value of Royce Stock properly, considering its historical fundamentals such as Price To Sales. Since Royce Value's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royce Value's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royce Value's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Accounts Payable	Long Term Debt	Short Term Investments	Long Term Investments	Intangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		1.0	-0.05	0.74	0.51	0.66	0.28	-0.3	0.88	0.81	0.39	-0.28	-0.15	0.85	-0.15	-0.16	0.77	-0.15	0.7	0.56	0.36
Total Stockholder Equity	1.0		-0.04	0.75	0.49	0.62	0.28	-0.3	0.89	0.82	0.4	-0.29	-0.15	0.85	-0.15	-0.16	0.78	-0.15	0.71	0.57	0.37
Net Debt	-0.05	-0.04		0.22	-0.45	-0.27	-0.15	0.18	0.06	0.21	0.06	-0.04	0.05	0.19	0.05	0.07	0.11	0.05	0.19	-0.01	-0.15
Retained Earnings	0.74	0.75	0.22		0.31	0.32	0.38	0.19	0.7	0.94	0.41	-0.22	-0.35	0.91	-0.35	-0.14	0.82	-0.35	0.98	0.73	0.38
Net Receivables	0.51	0.49	-0.45	0.31		0.69	0.57	-0.06	0.27	0.34	0.34	-0.04	-0.43	0.35	-0.43	-0.11	0.39	-0.43	0.39	0.59	0.59
Total Liab	0.66	0.62	-0.27	0.32	0.69		0.1	-0.08	0.33	0.35	0.23	-0.06	-0.01	0.39	-0.01	-0.08	0.21	-0.01	0.27	0.11	-0.02
Total Current Assets	0.28	0.28	-0.15	0.38	0.57	0.1		-0.18	0.29	0.34	0.22	-0.25	-0.94	0.37	-0.94	-0.45	0.54	-0.94	0.51	0.79	0.78
Short Term Debt	-0.3	-0.3	0.18	0.19	-0.06	-0.08	-0.18		-0.47	0.06	-0.23	0.22	0.15	-0.07	0.15	0.52	-0.14	0.15	0.19	-0.06	-0.22
Common Stock	0.88	0.89	0.06	0.7	0.27	0.33	0.29	-0.47		0.78	0.56	-0.19	-0.2	0.86	-0.2	-0.29	0.83	-0.2	0.66	0.61	0.47
Net Tangible Assets	0.81	0.82	0.21	0.94	0.34	0.35	0.34	0.06	0.78		0.51	-0.13	-0.24	0.97	-0.24	-0.01	0.85	-0.24	0.93	0.72	0.41
Accounts Payable	0.39	0.4	0.06	0.41	0.34	0.23	0.22	-0.23	0.56	0.51		0.5	-0.22	0.62	-0.22	0.04	0.39	-0.22	0.46	0.48	0.41
Long Term Debt	-0.28	-0.29	-0.04	-0.22	-0.04	-0.06	-0.25	0.22	-0.19	-0.13	0.5		0.26	-0.08	0.26	0.62	-0.37	0.26	-0.17	-0.23	-0.21
Short Term Investments	-0.15	-0.15	0.05	-0.35	-0.43	-0.01	-0.94	0.15	-0.2	-0.24	-0.22	0.26		-0.28	1.0	0.51	-0.4	1.0	-0.48	-0.72	-0.7
Long Term Investments	0.85	0.85	0.19	0.91	0.35	0.39	0.37	-0.07	0.86	0.97	0.62	-0.08	-0.28		-0.28	-0.09	0.86	-0.28	0.89	0.71	0.44
Intangible Assets	-0.15	-0.15	0.05	-0.35	-0.43	-0.01	-0.94	0.15	-0.2	-0.24	-0.22	0.26	1.0	-0.28		0.51	-0.4	1.0	-0.48	-0.72	-0.7
Long Term Debt Total	-0.16	-0.16	0.07	-0.14	-0.11	-0.08	-0.45	0.52	-0.29	-0.01	0.04	0.62	0.51	-0.09	0.51		-0.31	0.51	-0.11	-0.26	-0.28
Capital Surpluse	0.77	0.78	0.11	0.82	0.39	0.21	0.54	-0.14	0.83	0.85	0.39	-0.37	-0.4	0.86	-0.4	-0.31		-0.4	0.81	0.84	0.69
Short Long Term Debt	-0.15	-0.15	0.05	-0.35	-0.43	-0.01	-0.94	0.15	-0.2	-0.24	-0.22	0.26	1.0	-0.28	1.0	0.51	-0.4		-0.48	-0.72	-0.7
Net Invested Capital	0.7	0.71	0.19	0.98	0.39	0.27	0.51	0.19	0.66	0.93	0.46	-0.17	-0.48	0.89	-0.48	-0.11	0.81	-0.48		0.82	0.5
Capital Stock	0.56	0.57	-0.01	0.73	0.59	0.11	0.79	-0.06	0.61	0.72	0.48	-0.23	-0.72	0.71	-0.72	-0.26	0.84	-0.72	0.82		0.9
Current Deferred Revenue	0.36	0.37	-0.15	0.38	0.59	-0.02	0.78	-0.22	0.47	0.41	0.41	-0.21	-0.7	0.44	-0.7	-0.28	0.69	-0.7	0.5	0.9

Click cells to compare fundamentals

The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

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Predict Royce Value

Price To Sales Ratio Over Time

Royce Price To Sales Ratio

Price To Sales Ratio

11.43

At this time, Royce Value's Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Royce Value Closed has a Price To Sales of 82 times. This is much higher than that of the Capital Markets sector and notably higher than that of the Financials industry. The price to sales for all United States stocks is notably lower than that of the firm.

Royce Price To Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royce Value's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royce Value could also be used in its relative valuation, which is a method of valuing Royce Value by comparing valuation metrics of similar companies.

Royce Value is currently under evaluation in price to sales category among its peers.

Royce Value Current Valuation Drivers

We derive many important indicators used in calculating different scores of Royce Value from analyzing Royce Value's financial statements. These drivers represent accounts that assess Royce Value's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royce Value's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.5B	1.6B	2.0B	1.4B	1.7B	1.1B
Enterprise Value	1.5B	1.7B	2.1B	1.4B	1.7B	1.1B

Royce Fundamentals

	Return On Equity	0.12
	Return On Asset	-3.0E-4
	Profit Margin	9.94 %
	Operating Margin	0.06 %
	Current Valuation	1.94 B
	Shares Outstanding	115.35 M
	Shares Owned By Insiders	0.06 %
	Shares Owned By Institutions	27.43 %
	Number Of Shares Shorted	32.42 K
	Price To Earning	4.66 X
	Price To Book	1.00 X
	Price To Sales	82.95 X
	Revenue	137.36 M
	Gross Profit	23.72 M
	EBITDA	331.88 M
	Net Income	329.64 M
	Cash And Equivalents	281.17 K
	Total Debt	35 M
	Debt To Equity	0.04 %
	Current Ratio	0.89 X
	Book Value Per Share	16.54 X
	Cash Flow From Operations	70.88 M
	Short Ratio	0.18 X
	Earnings Per Share	2.97 X
	Beta	1.37
	Market Capitalization	1.9 B
	Total Asset	1.9 B
	Retained Earnings	453.92 M
	Annual Yield	0.07 %
	Five Year Return	8.29 %
	Net Asset	1.9 B
	Last Dividend Paid	1.1

About Royce Value Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Royce Value Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Value Closed based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Royce Stock Analysis

When running Royce Value's price analysis, check to measure Royce Value's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royce Value is operating at the current time. Most of Royce Value's value examination focuses on studying past and present price action to predict the probability of Royce Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Value's price. Additionally, you may evaluate how the addition of Royce Value to your portfolios can decrease your overall portfolio volatility.

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